PHYS vs DFAS
Comparison between Sprott Physical Gold Trust (PHYS, ETF) and DIMENSIONAL U.S. SMALL CAP ETF (DFAS, ETF).
5-Year PerformancePHYS has outperformed DFAS, delivering a return of +16.7% compared to +9.0%
PHYS vs DFAS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PHYS vs DFAS - Historical Returns
Returns include dividend reinvestment.
PHYS vs DFAS - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PHYS | DFAS |
|---|---|---|
| 2026 | -6.91% | +16.12% |
| 2025 | +61.55% | +8.32% |
| 2024 | +26.91% | +10.86% |
| 2023 | +11.79% | +18.17% |
| 2022 | -0.21% | -14.54% |
| 2021 | -6.08% | +4.98% |
| 2020 | +22.88% | N/A |
| 2019 | +17.45% | N/A |
| 2018 | -3.73% | N/A |
| 2017 | +12.06% | N/A |
| 2016 | +6.10% | N/A |
| 2015 | -11.10% | N/A |
| 2014 | -3.65% | N/A |
| 2013 | -30.59% | N/A |
| 2012 | +0.42% | N/A |
| 2011 | +12.56% | N/A |
| 2010 | +28.73% | N/A |
PHYS vs DFAS Drawdown Comparison
The maximum drawdown for PHYS was -48.16%, occurring on Dec 17, 2015. Recovery took 3154 trading sessions.
The maximum drawdown for DFAS was -26.13%, occurring on Apr 8, 2025. Recovery took 256 trading sessions.
The current PHYS drawdown is -24.65%. The current DFAS drawdown is -1.26%.
| Rank | PHYS | DFAS |
|---|---|---|
| #1 | -48.16% Aug 22, 2011 - Mar 6, 2024 | -26.13% Nov 25, 2024 - Dec 4, 2025 |
| #2 | -26.75% Jan 29, 2026 - Jun 24, 2026 | -25.02% Nov 8, 2021 - Mar 21, 2024 |
| #3 | -15.31% May 14, 2010 - Mar 1, 2011 | -9.36% Feb 10, 2026 - Apr 17, 2026 |
| #4 | -11.08% Oct 20, 2025 - Dec 22, 2025 | -9.31% Jul 31, 2024 - Oct 14, 2024 |
| #5 | -9.91% Apr 29, 2011 - Jul 12, 2011 | -7.89% Mar 28, 2024 - May 15, 2024 |
| #6 | -9.23% Oct 30, 2024 - Feb 3, 2025 | -7.10% Jun 15, 2021 - Aug 11, 2021 |
| #7 | -7.71% Apr 21, 2025 - Jun 13, 2025 | -5.29% May 15, 2024 - Jul 12, 2024 |
| #8 | -5.66% Apr 2, 2025 - Apr 10, 2025 | -5.03% Sep 2, 2021 - Oct 18, 2021 |
| #9 | -5.62% May 20, 2024 - Jul 16, 2024 | -4.70% Aug 11, 2021 - Aug 27, 2021 |
| #10 | -4.92% Dec 26, 2025 - Jan 12, 2026 | -4.27% Nov 11, 2024 - Nov 25, 2024 |
| #11 | -4.90% Jul 22, 2025 - Aug 29, 2025 | -4.21% May 6, 2026 - May 26, 2026 |
| #12 | -4.87% Jun 13, 2025 - Jul 22, 2025 | -3.63% Oct 16, 2024 - Nov 6, 2024 |
| #13 | -4.38% Apr 16, 2024 - May 17, 2024 | -3.34% Dec 11, 2025 - Jan 6, 2026 |
| #14 | -4.24% Jul 16, 2024 - Aug 12, 2024 | -3.17% Jul 16, 2024 - Jul 31, 2024 |
| #15 | -4.15% Mar 7, 2011 - Apr 18, 2011 | -2.92% Jan 22, 2026 - Feb 6, 2026 |
Correlation
Correlation between PHYS and DFAS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
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